Business Description
Fat Prophets Global Contrarian Fund Ltd
ISIN : AU000000FPC6
Description
Fat Prophets Global Contrarian Fund Ltd is an investment company. The company invests in the listed securities in equity markets across the globe, with the objective of long term capital growth. Its geographical segments include Oceania, Europe, Hong Kong, Asia and North America.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.83 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 14.8 | |||||
3-Year Book Growth Rate | 11 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.16 | |||||
9-Day RSI | 53.81 | |||||
14-Day RSI | 46.94 | |||||
3-1 Month Momentum % | -5.54 | |||||
6-1 Month Momentum % | -14.93 | |||||
12-1 Month Momentum % | 21.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.54 | |||||
Forward Dividend Yield % | 1.54 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
3-Year Average Share Buyback Ratio | 11.4 | |||||
Shareholder Yield % | -3.36 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 71.76 | |||||
FCF Margin % | 12.71 | |||||
OCF Margin % | 12.71 | |||||
ROE % | 39.4 | |||||
ROA % | 21.19 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.27 | |||||
PE Ratio without NRI | 2.27 | |||||
PEG Ratio | 0.84 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 12.71 | |||||
Price-to-Operating-Cash-Flow | 12.71 | |||||
EV-to-Revenue | 2.09 | |||||
EV-to-FCF | 16.34 | |||||
Price-to-GF-Value | 0.28 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Graham-Number | 0.28 | |||||
FCF Yield % | 6.88 | |||||
Forward Rate of Return (Yacktman) % | 11.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fat Prophets Global Contrarian Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 22.666 | ||
| EPS (TTM) (A$) | 0.576 | ||
| Beta | 0.1524 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 0.99 | ||
| Volatility % | 34.18 | ||
| 14-Day RSI | 46.94 | ||
| 14-Day ATR (A$) | 0.017403 | ||
| 20-Day SMA (A$) | 1.29675 | ||
| 12-1 Month Momentum % | 21.21 | ||
| 52-Week Range (A$) | 1.131989 - 1.737703 | ||
| Shares Outstanding (Mil) | 31.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fat Prophets Global Contrarian Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fat Prophets Global Contrarian Fund Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.019859 Cash Dividend | 2026-03-24 | 1.39 (+1.08%) | ||
| AUD 0.049649 Cash Dividend | 2025-08-27 | 1.35 (+0.74%) |
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Fat Prophets Global Contrarian Fund Ltd Frequently Asked Questions
What is Fat Prophets Global Contrarian Fund Ltd(ASX:FPC)'s stock price today?
The current price of ASX:FPC is A$1.31. The 52 week high of ASX:FPC is A$1.74 and 52 week low is A$1.13.
When is next earnings date of Fat Prophets Global Contrarian Fund Ltd(ASX:FPC)?
The next earnings date of Fat Prophets Global Contrarian Fund Ltd(ASX:FPC) is .
Does Fat Prophets Global Contrarian Fund Ltd(ASX:FPC) pay dividends? If so, how much?
The Dividend Yield %  of Fat Prophets Global Contrarian Fund Ltd(ASX:FPC) is 1.54% (As of Today), Highest Dividend Payout Ratio of Fat Prophets Global Contrarian Fund Ltd(ASX:FPC) was 0.42. The lowest was 0.12. And the median was 0.27. The  Forward Dividend Yield % of Fat Prophets Global Contrarian Fund Ltd(ASX:FPC) is 1.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fat Prophets Global Contrarian Fund Ltd
No articles.
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